GROUP
FINANCIAL LIABILITIES 2019
DUE
DUE
DUE
WITHIN
WITHIN
AFTER
TOTAL
1 YEAR
1 - 5 YEARS
5 YEARS
R’m
R’m
R’m
R’m
Non-current liabilities
Interest-bearing loans 1 000 - 1 000 -
Interest on interest-bearing loans 413 83 330 -
Other financial liabilities 59 - - 59
JDI loan from Tomlinson Family Trust 2 - - 2
Total non-current liabilities 1 474 83 1 330 61
Current liabilities
Interest-bearing loans 1 868 1 868 - -
Interest on interest-bearing loans 570 129 441 -
Trade and other payables and contract liabilities * 575 565 10 -
Derivative financial instruments, tax payable, incentive
bonuses and provisions **
117 117 - -
Total current liabilities 3 130 2 679 451 -
Total liabilities, including interest payable 4 604 2 762 1 781 61
* R300 million relates to Tradevantage and JD Implemente.
** R4 million relates to Tradevantage, JD Implemente and Senwes Capital.
^ R10 million of trade and other payables is payable on demand. However, it is not reasonably expected to be settled
within 12 months.
65
SENWESBEL ANNUAL FINANCIAL STATEMENTS 2020 Senwesbel Limited Reg no: 1996/017629/06